Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.42%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$20B
AUM Growth
+$3.77B
(+23%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
916
New
245
Increased
249
Reduced
186
Closed
232
Top Buys
| 1 |
Boston Scientific
BSX
|
$218M |
| 2 |
Tyson Foods
TSN
|
$215M |
| 3 |
Procter & Gamble
PG
|
$210M |
| 4 |
Microsoft
MSFT
|
$197M |
| 5 |
Etsy
ETSY
|
$196M |
Top Sells
| 1 |
Visa
V
|
$202M |
| 2 |
Dollar General
DG
|
$194M |
| 3 |
Domino's
DPZ
|
$181M |
| 4 |
lululemon athletica
LULU
|
$180M |
| 5 |
Shopify
SHOP
|
$174M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 8.93% |
